STRØMGATEN 47 AS

5265 YTRE ARNA

Finances

Share Ownership

Return on Equity

92,86 %

Current Ratio

0,83

Debt-to-Equity Ratio

12,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 415 000	1 342 000	1 415 000	1 403 000
Net Income	364 000	−101 000	509 000	707 000
Total Assets	5 658 000	5 396 000	5 389 000	5 301 000
Total Equity	392 000	392 000	392 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 415 000	1 342 000	1 415 000	1 403 000
Expenditure	782 000	1 417 000	603 000	314 000
Operating Profit	633 000	−75 000	812 000	1 089 000
Financial Income	5 000	0	0	0
Financial Costs	171 000	54 000	159 000	183 000
Financial Balance	−166 000	−54 000	−159 000	−183 000
Earnings Before Tax	467 000	−129 000	653 000	906 000
Tax	103 000	−28 000	144 000	199 000
Net Income	364 000	−101 000	509 000	707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 213 000	5 213 000	5 213 000	5 224 000
Total Current Assets	445 000	183 000	176 000	77 000
Total Assets	5 658 000	5 396 000	5 389 000	5 301 000
Total Retained Equity	261 000	261 000	362 000	0
Total Equity	392 000	392 000	392 000	30 000
Total Long-Term Debt	4 729 000	4 558 000	4 504 000	4 210 000
Total Current Debt	538 000	446 000	493 000	1 060 000
Total Equity and Debt	5 658 000	5 396 000	5 389 000	5 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 415 000	1 337 000	1 415 000	0
Other Income	0	5 000	0	1 403 000
Revenue	1 415 000	1 342 000	1 415 000	1 403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	229 000	236 000	59 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	782 000	1 417 000	603 000	314 000
Operating Profit	633 000	−75 000	812 000	1 089 000
Financial Income	5 000	0	0	0
Financial Costs	171 000	54 000	159 000	183 000
Financial Balance	−166 000	−54 000	−159 000	−183 000
Dividends	0	0	0	0
Net Income	364 000	−101 000	509 000	707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	5 213 000	5 213 000	5 213 000	5 213 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 213 000	5 213 000	5 213 000	5 213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 213 000	5 213 000	5 213 000	5 224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	23 000	77 000	13 000
Total Current Assets	445 000	183 000	176 000	77 000
Total Assets	5 658 000	5 396 000	5 389 000	5 301 000
Total Equity	392 000	392 000	392 000	30 000
Short-Term Group Debt	467 000	0	189 000	923 000
Total Long-Term Debt	4 729 000	4 558 000	4 504 000	4 210 000
Creditors	53 000	128 000	72 000	17 000
Unpaid Taxes	18 000	18 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	0	300 000	118 000	118 000
Total Current Debt	538 000	446 000	493 000	1 060 000
Total Equity and Debt	5 658 000	5 396 000	5 389 000	5 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,86 %	−25,77 %	129,85 %	2 356,67 %
Debt-to-Equity Ratio	12,06	11,63	11,49	140,33
Operating Profit Margin	44,73 %	−5,59 %	57,39 %	77,62 %
Current Ratio	0,83	0,41	0,36	0,07
Quick Ratio	0,83	0,41	0,36	0,07
Equity Ratio	0,07	0,07	0,07	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %